XML 35 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
6 Months Ended
Jun. 30, 2016
Short-term Investments [Abstract]  
Maturities for short-term investments
The estimated fair values of short-term investments, which approximate cost at June 30, 2016, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties.

(in millions)
Available-For-Sale
Due in one year or less
$
231

Due after one year through three years
854

Due after three years through five years
164

Due after five years
40

Total
$
1,289